WGC

Watts Gwilliam & Co Portfolio holdings

AUM $609M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.11M
3
+$1.95M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$777K
5
INTC icon
Intel
INTC
+$557K

Sector Composition

1 Technology 27.62%
2 Communication Services 7.33%
3 Consumer Discretionary 5.34%
4 Healthcare 5.24%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$174B
$498K 0.11%
7,013
-322
BX icon
127
Blackstone
BX
$122B
$495K 0.11%
3,540
+537
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$12B
$480K 0.1%
3,180
+3
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$478K 0.1%
5,100
+751
ZION icon
130
Zions Bancorporation
ZION
$7.33B
$477K 0.1%
9,565
+74
CPT icon
131
Camden Property Trust
CPT
$10.9B
$472K 0.1%
3,862
-747
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$459K 0.1%
4,559
-1,254
CAT icon
133
Caterpillar
CAT
$247B
$456K 0.1%
1,383
-50
TQQQ icon
134
ProShares UltraPro QQQ
TQQQ
$28.1B
$455K 0.1%
7,942
+3,927
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$157B
$445K 0.1%
5,887
+709
IBM icon
136
IBM
IBM
$262B
$444K 0.1%
1,785
-489
IYR icon
137
iShares US Real Estate ETF
IYR
$3.76B
$443K 0.1%
4,626
+361
SPEM icon
138
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$433K 0.09%
11,002
FNGG icon
139
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$127M
$430K 0.09%
3,226
-728
IYY icon
140
iShares Dow Jones US ETF
IYY
$2.66B
$426K 0.09%
3,131
-69
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$425K 0.09%
6,691
-581
IBIT icon
142
iShares Bitcoin Trust
IBIT
$81.5B
$412K 0.09%
8,810
+1,850
COP icon
143
ConocoPhillips
COP
$108B
$409K 0.09%
3,894
-15,495
CMG icon
144
Chipotle Mexican Grill
CMG
$56.1B
$402K 0.09%
7,999
+1,200
VV icon
145
Vanguard Large-Cap ETF
VV
$46B
$401K 0.09%
1,559
PLD icon
146
Prologis
PLD
$115B
$389K 0.08%
3,482
+6
BLK icon
147
Blackrock
BLK
$180B
$380K 0.08%
402
+51
BA icon
148
Boeing
BA
$161B
$377K 0.08%
2,211
-149
CHH icon
149
Choice Hotels
CHH
$4.61B
$363K 0.08%
2,735
-375
MS icon
150
Morgan Stanley
MS
$252B
$353K 0.08%
3,022
-50
4 5
6
7 8